DMK

David M. Knott Portfolio holdings

AUM $264M
1-Year Est. Return 59.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.02M
3
+$1.72M
4
ZGNX
Zogenix, Inc.
ZGNX
+$1.46M
5
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$1.35M

Top Sells

1
+$8.13M
2
+$3.9M
3
+$3.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.1M
5
FNM.PRT
FEDERAL NATL MTG ASS 08250
FNM.PRT
+$2.19M

Sector Composition

1 Healthcare 41.22%
2 Financials 16.44%
3 Industrials 13.2%
4 Technology 8.55%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64K 0.03%
5,800
77
$54K 0.03%
2,973
78
$49K 0.03%
300
79
$32K 0.02%
939
80
$18K 0.01%
1,160
81
$17K 0.01%
1,500
82
$16K 0.01%
400
83
$16K 0.01%
228
84
$7K ﹤0.01%
1,000
85
$6K ﹤0.01%
400
86
$4K ﹤0.01%
367
87
$3K ﹤0.01%
120
88
$3K ﹤0.01%
200
89
$1K ﹤0.01%
111
90
$1K ﹤0.01%
23
91
– –
-135,169
92
– –
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93
– –
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94
– –
-1,500
95
– –
-35,000
96
– –
-10,000
97
– –
-1,930
98
$0 ﹤0.01%
16
99
– –
-342
100
– –
-14,309
1 2 3
4
5